China Power Clean Energy Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00735 | 1999-11-04 | 2019-07-16 | 2019-08-21 |
CCASS holding changes from 2013-09-09 to 2013-09-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,420,000 | 1,100,000 | 0.20 | 0.01 | 2013-09-10 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,260,000 | 800,000 | 0.08 | 0.01 | 2013-09-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 226,397,545 | 720,000 | 1.97 | 0.01 | 2013-09-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,380,000 | 420,000 | 0.26 | 0.00 | 2013-09-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,452,000 | 300,000 | 1.19 | 0.00 | 2013-09-10 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,320,000 | 300,000 | 0.18 | 0.00 | 2013-09-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,868,426 | 240,000 | 7.25 | 0.00 | 2013-09-10 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 1,300,000 | 160,000 | 0.01 | 0.00 | 2013-09-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,760,000 | 120,000 | 0.13 | 0.00 | 2013-09-10 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,780,000 | 100,000 | 0.04 | 0.00 | 2013-09-10 | |
| 11 | B01705 | HENIK SECURITIES LTD | 14,900,000 | 100,000 | 0.13 | 0.00 | 2013-09-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,900,020 | 60,000 | 0.06 | 0.00 | 2013-09-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,720,000 | 60,000 | 0.05 | 0.00 | 2013-09-10 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 320,000 | 60,000 | 0.00 | 0.00 | 2013-09-10 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,880,000 | 60,000 | 0.09 | 0.00 | 2013-09-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,580,000 | 40,000 | 0.09 | 0.00 | 2013-09-10 | |
| 17 | B01416 | VC BROKERAGE LTD | 2,220,000 | 40,000 | 0.02 | 0.00 | 2013-09-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 344,806,000 | 20,000 | 3.00 | 0.00 | 2013-09-10 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 821,100 | -20,000 | 0.01 | -0.00 | 2013-09-10 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 700,000 | -40,000 | 0.01 | -0.00 | 2013-09-10 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 2,120,000 | -40,000 | 0.02 | -0.00 | 2013-09-10 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 952,778 | -40,000 | 0.01 | -0.00 | 2013-09-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,680,000 | -40,000 | 0.38 | -0.00 | 2013-09-10 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,240,000 | -40,000 | 0.01 | -0.00 | 2013-09-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,240,000 | -60,000 | 0.62 | -0.00 | 2013-09-10 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,365,800 | -60,000 | 0.46 | -0.00 | 2013-09-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,556,000 | -80,000 | 2.72 | -0.00 | 2013-09-10 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,340,000 | -100,000 | 0.01 | -0.00 | 2013-09-10 | |
| 30 | C00010 | CITIBANK N.A. | 205,603,579 | -120,000 | 1.79 | -0.00 | 2013-09-10 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,460,000 | -160,000 | 0.44 | -0.00 | 2013-09-10 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,252,946 | -160,000 | 2.83 | -0.00 | 2013-09-10 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,880,000 | -300,000 | 0.03 | -0.00 | 2013-09-10 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,220,000 | -640,000 | 0.35 | -0.01 | 2013-09-10 | |
| 35 | B01740 | WIN SECURITIES LTD | 1,840,000 | -680,000 | 0.02 | -0.01 | 2013-09-10 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,260,000 | -1,000,000 | 0.25 | -0.01 | 2013-09-10 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,140,000 | -1,100,000 | 0.54 | -0.01 | 2013-09-10 | |
| 37 | Total changed named holdings | 2,900,956,194 | 0 | 25.26 | 0.00 | |||
| 301 | Unchanged named holdings | 1,277,574,519 | 0 | 11.13 | 0.00 | |||
| 338 | Total named holdings | 4,178,530,713 | 0 | 36.39 | 0.00 | |||
| 51 | Unnamed Investor Participants | 10,810,000 | 0 | 0.09 | 0.00 | |||
| 389 | Total securities in CCASS | 4,189,340,713 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 7,293,593,349 | 0 | 63.52 | 0.00 | ||||
| Issued securities | 11,482,934,062 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 5,120,000 |
| Turnover | 2,017,600 |
| Average price | 0.394 |
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